TRUBAR Inc. (TSXV:TRBR)

TRUBAR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.67	7.06	2.33	2.34	2.23	8.31
Cash & Short-Term Investments	3.67	7.06	2.33	2.34	2.23	8.31
Cash Growth	-1.53%	203.09%	-0.55%	4.84%	-73.10%	682.53%
Accounts Receivable	9.56	10.25	2.37	4.62	0.4	0.24
Other Receivables	0.82	0.23	0.13	0.13	0	0.05
Receivables	10.39	10.49	2.5	4.75	0.4	0.66
Inventory	13.47	3.84	6.17	3.55	1.98	0.83
Restricted Cash	-	-	0.33	-	-	-
Other Current Assets	1.23	0.4	2.78	4.49	2.05	1.87
Total Current Assets	28.75	21.79	14.1	15.14	6.67	11.68
Property, Plant & Equipment	-	-	0	0.01	0.03	0.08
Goodwill	3.9	3.9	3.9	14.83	5.24	-
Other Intangible Assets	0.02	0.02	1.53	6.32	9.53	-
Other Long-Term Assets	-	-	0	0.33	0.34	0.34
Total Assets	32.67	25.71	19.54	36.63	21.81	12.09

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	14.37	10.38	6.04	4.92	1.65	0.37
Accrued Expenses	0.35	0.05	0.24	0.77	0.41	0.32
Short-Term Debt	7.96	4.1	0.79	-	-	-
Current Portion of Long-Term Debt	2.27	3.08	18.1	18.14	16.31	3.69
Current Portion of Leases	-	-	-	-	0.03	0.05
Current Unearned Revenue	-	0.09	0.59	0.04	0.08	0.04
Other Current Liabilities	1.79	6.4	0.87	0.61	0.03	0.01
Total Current Liabilities	26.75	24.1	26.63	24.47	18.51	4.49
Long-Term Debt	-	0.33	0.55	1.02	4.32	15.81
Long-Term Leases	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	1.03	-
Other Long-Term Liabilities	-	-	-	-	-	5.47
Total Liabilities	26.75	24.43	27.18	25.49	23.86	25.8

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	68.16	61.05	51.29	45.41	23.12	1.91
Additional Paid-In Capital	3.68	3.63	3.18	3.07	0.09	-
Retained Earnings	-68.53	-65.28	-61.26	-39.57	-27.27	-16.49
Comprehensive Income & Other	2.83	2.26	3.17	3.68	3.41	0.15
Total Common Equity	6.14	1.65	-3.63	12.59	-0.65	-14.43
Minority Interest	-0.21	-0.37	-4.01	-1.45	-1.4	0.72
Shareholders' Equity	5.93	1.28	-7.64	11.14	-2.05	-13.71
Total Liabilities & Equity	32.67	25.71	19.54	36.63	21.81	12.09

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	10.24	7.51	19.44	19.15	20.66	19.58
Net Cash (Debt)	-6.57	-0.45	-17.11	-16.81	-18.43	-11.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.06	-0.01	-0.25	-0.49	-0.81	-0.54
Filing Date Shares Outstanding	107.79	107.18	72.97	71.63	26.07	21.02
Total Common Shares Outstanding	107.79	97.75	72.39	42.49	26.07	21.02
Working Capital	2	-2.31	-12.53	-9.34	-11.84	7.19
Book Value Per Share	0.06	0.02	-0.05	0.30	-0.02	-0.69
Tangible Book Value	2.22	-2.27	-9.06	-8.56	-15.42	-14.43
Tangible Book Value Per Share	0.02	-0.02	-0.13	-0.20	-0.59	-0.69

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Feb 11, 2026

Data Sources Report a data error